Cobalt Capital Management

Latest statistics and disclosures from COBALT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COBALT CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 4.24 -17.00% 552385 97.65 0.00
GLD SPDR Gold Trust 4.15 +7.00% 411900 128.04 118.38
TRW TRW Automotive Holdings 4.14 588616 89.52 103.85
VC Visteon Corporation 3.97 -2.00% 521064 97.01 106.38
DAL Delta Air Lines 3.91 -13.00% 1284336 38.72 39.69
NFX Newfield Exploration 3.67 +58.00% 1055800 44.20 38.33
EOG EOG Resources 3.20 +45.00% 348200 116.86 101.32
HIG Hartford Financial Services 3.15 -18.00% 1119296 35.81 37.15
TMO Thermo Fisher Scientific 3.07 -2.00% 331079 118.00 123.28
MU Micron Technology 2.91 NEW 1122285 32.95 31.52
LEA Lear Corporation 2.77 394910 89.32 102.13
DVN Devon Energy Corporation 2.73 NEW 437100 79.40 69.95
ALL Allstate Corporation 2.66 575300 58.72 61.00
VRX Valeant Pharmaceuticals Int 2.57 NEW 259500 126.12 122.05
American Realty Capital Prop 2.57 +20.00% 2611109 12.53 0.00
LNG Cheniere Energy 2.47 +209.00% 438900 71.70 82.64
ETFC E TRADE Financial Corporation 2.44 1459553 21.26 23.14
WNR Western Refining 2.43 -10.00% 824137 37.55 43.07
IP International Paper Company 2.42 +204.00% 608700 50.47 49.79
Cobalt Intl Energy 2.32 +3.00% 1608900 18.35 0.00
GPOR Gulfport Energy Corporation 2.19 -42.00% 443667 62.80 57.24
AGN Allergan 2.03 NEW 152400 169.22 169.25
APC Anadarko Petroleum Corporation 1.96 NEW 227800 109.47 105.46
ZBRA Zebra Technologies 1.92 NEW 296657 82.32 74.19
STWD Starwood Property Trust 1.72 +12.00% 920600 23.77 23.41
NXST Nexstar Broadcasting 1.64 +23.00% 403080 51.61 44.10
MTG MGIC Investment 1.63 2247194 9.24 8.44
MW Men's Wearhouse 1.63 NEW 371700 55.80 50.80
OAS Oasis Petroleum 1.56 -36.00% 355168 55.89 46.31
American Airls 1.48 NEW 438295 42.96 0.00
Bonanza Creek Energy 1.47 NEW 327000 57.19 0.00
NCR NCR Corporation 1.42 +142.00% 514852 35.09 33.28
MET MetLife 1.24 -43.00% 284500 55.56 55.47
WLL Whiting Petroleum Corporation 1.23 +18.00% 194400 80.25 83.53
Athlon Energy 1.22 NEW 324400 47.70 0.00
Blackstone Mtg Tr 1.09 -12.00% 476957 29.00 0.00
SLB Schlumberger 1.08 NEW 116000 117.95 102.22
Sunedison 1.04 -72.00% 585000 22.60 0.00
PRU Prudential Financial 0.95 NEW 136500 88.77 90.94
Allison Transmission Hldngs I 0.94 -39.00% 384000 31.10 0.00
AGNC American Capital Agency 0.93 -2.00% 506200 23.41 22.71
Cimarex Energy 0.90 NEW 80200 143.45 0.00
Google Inc Class C 0.88 NEW 19400 575.26 0.00
BKD Brookdale Senior Living 0.81 NEW 310000 33.34 33.29
KAR KAR Auction Services 0.58 NEW 230248 31.87 30.55
HTZ Hertz Global Holdings 0.54 -2.00% 243300 28.03 27.67
Alpha Natural Resources Inc note 2.375% 4/1 0.53 -2.00% 6805000 0.99 0.00
SBGI Sinclair Broadcast 0.42 NEW 152000 34.75 28.02
Us Silica Hldgs 0.33 NEW 74600 55.44 0.00
Kinder Morgan 0.31 NEW 108000 36.26 0.00
Actavis 0.31 -87.00% 17400 223.05 0.00
MHK Mohawk Industries 0.30 NEW 27600 138.33 142.20
WLK Westlake Chemical Corporation 0.30 NEW 46000 83.76 93.23
Liberty Global Inc Com Ser A 0.29 NEW 84000 44.21 0.00
PVA Penn Virginia Corporation 0.27 -49.00% 203000 16.95 13.41
Fox News 0.27 NEW 100000 34.23 0.00
CBS CBS Corporation 0.24 NEW 50000 62.14 57.26
BEAV BE Aerospace 0.15 NEW 20000 92.50 86.07
Cloud Peak Energy 0.14 NEW 100000 18.42 0.00
Intercontinentalexchange 0.14 -91.00% 9700 188.87 0.00
Nordic Amern Offshore 0.09 NEW 60965 19.13 0.00
REXI Resource America 0.04 +101.00% 48000 9.35 9.38

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT